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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Dir (G) | 10.05 | 12-Jun-25 | 0.05 | 0.54 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.05 | 12-Jun-25 | 0.05 | 0.54 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 10.04 | 12-Jun-25 | 0.04 | 0.50 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.04 | 12-Jun-25 | 0.04 | 0.50 |
| Union Innovation & Opportunities Fund - Dir (G) | 14.29 | 06-Sep-23 | 0.21 | 0.21 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 14.29 | 06-Sep-23 | 0.21 | 0.21 |
| Union Innovation & Opportunities Fund - Reg (G) | 13.89 | 06-Sep-23 | 0.22 | 0.07 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 13.89 | 06-Sep-23 | 0.22 | 0.07 |
| Union Large & Midcap Fund (G) | 25.13 | 06-Dec-19 | -1.10 | -3.09 |
| Union Large & Midcap Fund (IDCW) | 25.13 | 06-Dec-19 | -1.10 | -3.09 |